Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,101
New
Increased
Reduced
Closed

Top Buys

1
+$5.81B
2
+$103M
3
+$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
5
PEP icon
PepsiCo
PEP
+$87.4M

Top Sells

1
+$42.6M
2
+$42.3M
3
+$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$23.1M

Sector Composition

1 Technology 22.06%
2 Financials 9.44%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.41M 0.01%
3,000
777
$1.4M 0.01%
31,522
+260
778
$1.39M 0.01%
77,015
+12,400
779
$1.38M 0.01%
148,903
-3,409
780
$1.38M 0.01%
50,393
+6,711
781
$1.38M 0.01%
15,150
+180
782
$1.37M 0.01%
26,460
+10,160
783
$1.36M 0.01%
5,028
784
$1.36M 0.01%
67,012
-16,328
785
$1.36M 0.01%
66,621
+139
786
$1.35M 0.01%
26,835
+28
787
$1.35M 0.01%
3,268
-287
788
$1.34M 0.01%
29,603
-3,585
789
$1.34M 0.01%
3,966
+1,611
790
$1.34M 0.01%
49,684
+621
791
$1.34M 0.01%
5,755
+4,665
792
$1.34M 0.01%
16,091
+41
793
$1.33M 0.01%
12,558
+6,140
794
$1.33M 0.01%
33,127
+61
795
$1.32M 0.01%
28,983
796
$1.3M 0.01%
6,588
+135
797
$1.3M 0.01%
11,328
798
$1.29M 0.01%
10,982
799
$1.28M 0.01%
64,608
-23,503
800
$1.28M 0.01%
25,169
+7,570
30 31
32
33 34